Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,632
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$34.1M
3 +$33.8M
4
CF icon
CF Industries
CF
+$27M
5
BA icon
Boeing
BA
+$24.3M

Top Sells

1 +$108M
2 +$33.4M
3 +$24.6M
4
INTC icon
Intel
INTC
+$23.3M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

1 Financials 21.7%
2 Technology 14.21%
3 Healthcare 11.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$25K ﹤0.01%
1,185
2152
$24K ﹤0.01%
+849
2153
$24K ﹤0.01%
1,527
2154
$24K ﹤0.01%
1,797
2155
$24K ﹤0.01%
2,423
2156
$24K ﹤0.01%
613
2157
$24K ﹤0.01%
1,522
2158
$24K ﹤0.01%
755
2159
$24K ﹤0.01%
1,224
2160
$24K ﹤0.01%
1,806
2161
$24K ﹤0.01%
566
2162
$24K ﹤0.01%
977
2163
$24K ﹤0.01%
1,145
2164
$24K ﹤0.01%
1,586
2165
$24K ﹤0.01%
350
2166
$24K ﹤0.01%
1,764
-13
2167
$24K ﹤0.01%
569
2168
$24K ﹤0.01%
796
2169
$24K ﹤0.01%
275
2170
$23K ﹤0.01%
4,254
2171
$23K ﹤0.01%
358
2172
$23K ﹤0.01%
2,269
2173
$23K ﹤0.01%
1,167
2174
$23K ﹤0.01%
419
2175
$23K ﹤0.01%
1,037